PT Colorpak Indonesia Tbk (CLPI.JK)
IDR 1040.0
(-1.42%)
IDR 1040.0
(-1.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 117.11 Billion | 37.69 Billion | 118.59 Billion | 81.58 Billion | 5.6 Billion | -12.93 Billion |
| Net Income | 52.68 Billion | 35.43 Billion | 42.87 Billion | 36.21 Billion | 36.13 Billion | 31.53 Billion |
| Depreciation & Amortization | 8.56 Billion | 2.26 Billion | 8.72 Billion | 10.81 Billion | 10.75 Billion | 14.49 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 55.85 Billion | -37.69 Billion | 66.99 Billion | 34.54 Billion | -41.28 Billion | -31.53 Billion |
| Investing Cash Flow | 3.68 Billion | 5.26 Billion | -1.78 Billion | -9.72 Billion | -13.87 Billion | -16.93 Billion |
| Investments in PPE | -1.33 Billion | -4.65 Billion | -2.44 Billion | -9.07 Billion | -14.41 Billion | -16.96 Billion |
| Acquisitions | 450.45 Million | 49.82 Billion | 659.99 Million | 10.51 Million | 643.36 Million | 29.09 Million |
| Investment purchases | -20.42 Billion | -39.9 Billion | - | - | - | - |
| Sales/Maturities of investments | 25 Billion | -49.82 Billion | - | - | - | - |
| Other Investing Activities | 5.02 Billion | 49.82 Billion | 659.99 Million | -653.8 Million | -105 Million | 29.09 Million |
| Financing Cash Flow | -64.85 Billion | 25.31 Billion | -33.11 Billion | -40.2 Billion | 1 Billion | -10.52 Billion |
| Debt repayment | -215.61 Billion | -13.87 Billion | -7.17 Billion | -29.58 Billion | -17.88 Billion | -9.04 Billion |
| Dividends payments | -18.8 Billion | -21.81 Billion | -27.38 Billion | -17.32 Billion | -16.87 Billion | -19.56 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -44.85 Billion | 61.01 Billion | 1.44 Billion | 6.7 Billion | 35.76 Billion | 9.04 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 130.16 Billion | 171.54 Billion | 87.77 Billion | 55.97 Billion | 63.6 Billion | 103.41 Billion |
| Cash at end of period | 185.88 Billion | 130.16 Billion | 171.54 Billion | 87.77 Billion | 55.97 Billion | 63.6 Billion |
| Capital Expenditure | -1.33 Billion | -4.65 Billion | -2.44 Billion | -9.07 Billion | -14.41 Billion | -16.96 Billion |
| Effect of forex changes on cash | -231.91 Million | 775.35 Million | 70.88 Million | 146.86 Million | -364.87 Million | 583.12 Million |
| Net cash flow / Change in cash | 55.71 Billion | -41.37 Billion | 83.76 Billion | 31.8 Billion | -7.62 Billion | -39.81 Billion |
| Free Cash Flow | 115.78 Billion | 33.04 Billion | 116.14 Billion | 72.5 Billion | -8.8 Billion | -29.9 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.51 Billion | 7.22 Billion | 16.63 Billion | 13.76 Billion | 52.68 Billion | 17.34 Billion |
| Depreciation & Amortization | 2.1 Billion | 2.12 Billion | 2.09 Billion | 2.97 Billion | 8.56 Billion | 1.83 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -15.13 Billion | -17.26 Billion | -18.69 Billion | 32.26 Billion | 55.85 Billion | 18.24 Billion |
| Investing Cash Flow | 322.57 Million | -1.07 Billion | 32.66 Billion | 9.78 Billion | 3.68 Billion | -205.62 Million |
| Investments in PPE | -927.12 Million | -1.07 Billion | -2.33 Billion | -660.67 Million | -1.33 Billion | -205.62 Million |
| Acquisitions | 1.24 Billion | - | - | 450.45 Million | 450.45 Million | - |
| Investment purchases | - | - | - | -450.45 Million | -20.42 Billion | - |
| Sales/Maturities of investments | - | - | 35 Billion | 10 Billion | 25 Billion | - |
| Other Investing Activities | - | - | 35 Billion | 450.45 Million | 5.02 Billion | - |
| Financing Cash Flow | -37.58 Billion | 9.7 Billion | 16.7 Billion | -40.23 Billion | -64.85 Billion | -24.62 Billion |
| Debt repayment | -2 Billion | -10 Billion | -17 Billion | -39.03 Billion | -215.61 Billion | -5.81 Billion |
| Dividends payments | -39.28 Billion | - | - | - | -18.8 Billion | -18.8 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -300 Million | 10 Billion | 17 Billion | -40.23 Billion | -44.85 Billion | -5.81 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 271.85 Billion | 275.39 Billion | 230.18 Billion | 194.53 Billion | 130.16 Billion | 181.94 Billion |
| Cash at end of period | 237.07 Billion | 271.85 Billion | 275.39 Billion | 185.88 Billion | 185.88 Billion | 194.53 Billion |
| Capital Expenditure | -927.12 Million | -1.07 Billion | -2.33 Billion | -660.67 Million | -1.33 Billion | -205.62 Million |
| Effect of forex changes on cash | - | - | - | -27.21 Billion | -231.91 Million | - |
| Net cash flow / Change in cash | -34.77 Billion | -3.54 Billion | 45.2 Billion | -8.65 Billion | 55.71 Billion | 12.59 Billion |
| Free Cash Flow | 1.56 Billion | -13.24 Billion | -6.49 Billion | 48.34 Billion | 115.78 Billion | 37.21 Billion |
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